Digital Worlds

Target

Sidera Digital Worlds targets institutional investors seeking long-term capital growth opportunities to take advantage of the technological revolution in the Metaverse and other digital worlds.

Main characteristics

The portfolio is constructed by focusing investments on companies involved in the research, development, support, commercialization, and use of new technologies related to the Metaverse and Blockchain. The selection of the stocks in which the fund invests is done through a bottom up approach that leads the management team to identify the stocks of companies with the most attractive financial characteristics, growth expectations, and quality including in the environmental, social, and governance areas. The overall portfolio allocation will follow a "Top Down" approach in four main areas: Incumbents (the main part of the portfolio), hardware infrastructure, software infrastructure, and disruptors.

Sustainability disclosure

Sidera Digital Worlds promotes environmental, social and governance ("ESG") characteristics under Article 8 of Regulation (EU) 2019/2088 and it does not currently commit to investing in any “sustainable investment” within the meaning of the SFDR or the Taxonomy Regulation 2020/852. Through a proprietary model of the Investment Manager and based on data from the info provider MSCI, the Fund is assigned an ESG rating which shall be greater than or equal to the rating of its benchmark (ICE BofA Euro Large Cap Corporate Duration-Matched ESG Tilt Index - Bloomberg ELSE) designated to meet the environmental or social characteristics promoted by the Sub-Fund. With this approach, the Investment Manager, in addition to integrating sustainability risks into investment decisions, aims to ensure that the Sub-Fund achieves and maintains a high sustainability profile. For more information on the Fund's sustainable features, please refer to the "Sustainability Disclosure" document and the Fund's Prospectus.

The Arca Fondi Sgr S.p.A has developped an “ESG Policy” that aims at integrating Sustainability Factors and Sustainability Risks into the Sub-Fund’s investment process. The Sustainability Factors integration can be pursued through ESG rating developed from the Arca Fondi Sgr S.p.A and based upon information collected from public and private data providers. All Sub-Funds, including those that do not actively promote Sustainability Factors, remain exposed to Sustainability Risks as further described in section 5.4 (Sustainability Risk) above. Investors are invited to consult the investment philosophy of Arca Fondi Sgr S.p.A available on the website